AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.94%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+131%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
997
New
358
Increased
535
Reduced
49
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$56.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$45.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.11M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.16M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.01M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.65M |
| 5 |
Colgate-Palmolive
CL
|
$2.38M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $264M | 7.93% | 981,407 +514,184 | +110% | +$138M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $102M | 3.06% | 1,186,730 +660,561 | +126% | +$56.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $87.2M | 2.62% | 295,698 +179,025 | +153% | +$52.8M |
|
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $82.2M | 2.47% | 1,521,985 +840,910 | +123% | +$45.4M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.5M | 2.24% | 1,785,751 +940,947 | +111% | +$39.2M |
|
6
Apple
AAPL
$3.45T
| $68.3M | 2.05% | 345,304 +190,109 | +122% | +$37.6M |
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $65.1M | 1.96% | 1,140,875 +671,048 | +143% | +$38.3M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $61.5M | 1.85% | 1,164,022 +699,822 | +151% | +$37M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $44.2M | 1.33% | 919,757 +520,218 | +130% | +$25M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $42.2M | 1.27% | 317,637 +192,953 | +155% | +$25.6M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.4M | 1.24% | 803,914 +463,609 | +136% | +$23.8M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $38.9M | 1.17% | 678,265 +380,796 | +128% | +$21.9M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.1M | 1.09% | 585,138 +269,483 | +85% | +$16.6M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $36M | 1.08% | 403,789 +217,815 | +117% | +$19.4M |
|
15
SPDR S&P Global Dividend ETF
WDIV
$225M
| $35.7M | 1.07% | 528,428 +276,259 | +110% | +$18.6M |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $35.5M | 1.07% | 1,159,672 +622,212 | +116% | +$19.1M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $35.2M | 1.06% | 436,238 +224,186 | +106% | +$18.1M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.8M | 1.05% | 522,956 +247,673 | +90% | +$16.5M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $34.7M | 1.04% | 569,818 +391,136 | +219% | +$23.8M |
|
20
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $34.6M | 1.04% | 1,503,883 +888,297 | +144% | +$20.4M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.3M | 0.97% | 290,035 +206,990 | +249% | +$23M |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $31.4M | 0.94% | 1,071,056 +394,696 | +58% | +$11.6M |
|
23
Microsoft
MSFT
$3.77T
| $30.9M | 0.93% | 230,670 +78,067 | +51% | +$10.5M |
|
24
Global X SuperDividend US ETF
DIV
$663M
| $30.4M | 0.91% | 1,342,123 +796,917 | +146% | +$18.1M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $30.4M | 0.91% | 212,849 +116,938 | +122% | +$16.7M |
|